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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 462.00 | 44 462.00 | | 44 462.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AR Technical installations, industrial equipment and tools | 2 507.00 | 1 326.00 | 1 181.00 | 2 507.00 |
AT Other tangible assets | 338 610.00 | 264 272.00 | 74 339.00 | 338 610.00 |
BH Other financial assets | 37 435.00 | | 37 435.00 | 37 435.00 |
BJ TOTAL (I) | 543 686.00 | 310 060.00 | 233 627.00 | 543 686.00 |
BX Customers and related accounts | 1 501 759.00 | 163 593.00 | 1 338 166.00 | 1 501 759.00 |
BZ Other receivables | -135 882.00 | | -135 882.00 | -135 882.00 |
CF Cash and cash equivalents | 582 167.00 | | 582 167.00 | 582 167.00 |
CH Prepaid expenses | 49 855.00 | | 49 855.00 | 49 855.00 |
CJ TOTAL (II) | 1 997 899.00 | 163 593.00 | 1 834 306.00 | 1 997 899.00 |
CN Currency translation adjustments (V) | 4 414.00 | | 4 414.00 | 4 414.00 |
CO Grand total (0 to V) | 2 545 999.00 | 473 653.00 | 2 072 346.00 | 2 545 999.00 |
CS Evaluated investments - equity method | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 12 882.00 | 12 882.00 | | 12 882.00 |
DH Retained earnings | -14 324.00 | | | -14 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 649.00 | -14 324.00 | | 53 649.00 |
DL TOTAL (I) | 125 056.00 | 71 407.00 | | 125 056.00 |
DP Provisions for Risks | 13 125.00 | 11 498.00 | | 13 125.00 |
DQ Provisions for Expenses | 41 451.00 | | | 41 451.00 |
DR TOTAL (IV) | 54 576.00 | 11 498.00 | | 54 576.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 230.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 113.00 | | 113.00 |
DX Trade payables and related accounts | 1 421 313.00 | 1 262 488.00 | | 1 421 313.00 |
DY Tax and social security liabilities | 374 225.00 | 198 981.00 | | 374 225.00 |
EA Other liabilities | 95 342.00 | 13 803.00 | | 95 342.00 |
EB Prepaid income (2) | | 12 699.00 | | |
EC TOTAL (IV) | 1 890 994.00 | 1 497 314.00 | | 1 890 994.00 |
ED (V) | 1 720.00 | 391.00 | | 1 720.00 |
EE Grand total (I to V) | 2 072 346.00 | 1 580 611.00 | | 2 072 346.00 |
EG Accrued income and payables due within one year | 1 890 994.00 | 1 497 314.00 | | 1 890 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 71.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 962 694.00 | |
FJ Net sales | | | 4 962 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 582.00 | |
FQ Other income | | | 8 762.00 | |
FR Total operating income (I) | | | 4 974 038.00 | |
FW Other purchases and external expenses | | | 3 597 183.00 | |
FX Taxes, duties, and similar payments | | | 25 062.00 | |
FY Salaries and Wages | | | 759 109.00 | |
FZ Social Security Contributions | | | 385 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 409.00 | |
GE Other Expenses | | | 8 366.00 | |
GF Total Operating Expenses (II) | | | 4 878 995.00 | |
GG - OPERATING RESULT (I - II) | | | 95 043.00 | |
GL Other interest and similar income | | | 3 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 787.00 | |
GP Total financial income (V) | | | 6 750.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 414.00 | |
GR Interest and similar expenses | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 8 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 62 000.00 | | |
HD Total exceptional income (VII) | | 62 000.00 | | |
HE Exceptional expenses on management operations | 135.00 | 305.00 | | 135.00 |
HG Exceptional depreciation and provisions | 41 451.00 | | | 41 451.00 |
HH Total exceptional expenses (VIII) | 41 586.00 | 305.00 | | 41 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 586.00 | 61 695.00 | | -41 586.00 |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 980 788.00 | 4 349 370.00 | | 4 980 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 927 139.00 | 4 363 694.00 | | 4 927 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 649.00 | -14 324.00 | | 53 649.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 537 653.00 | | 6 033.00 | 537 653.00 |
I3 DECREASES Total Financial Fixed Assets | | | 147 435.00 | |
I4 DECREASES Grand Total | | | 543 686.00 | |
IO DECREASES Total including other intangible assets | | | 55 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 134.00 | | | 55 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 628.00 | | 5 490.00 | 335 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 892.00 | | 543.00 | 146 892.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 286 746.00 | 23 314.00 | | 286 746.00 |
PE DEPRECIATION Total including other intangible assets | 44 462.00 | | | 44 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 283.00 | 23 314.00 | | 242 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 498.00 | 45 865.00 | 2 787.00 | 11 498.00 |
6T Receivables | 83 184.00 | 80 409.00 | | 83 184.00 |
7B Total provisions for depreciation | 83 184.00 | 80 409.00 | | 83 184.00 |
7C Grand total | 94 682.00 | 126 274.00 | 2 787.00 | 94 682.00 |
UE of which provisions and reversals: - Operating | | 80 409.00 | | |
UG - Financial | | 4 414.00 | 2 787.00 | |
UJ - Exceptional | | 4 145.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 421 313.00 | 1 421 313.00 | | 1 421 313.00 |
8C Staff and Related Accounts | 204 800.00 | 204 800.00 | | 204 800.00 |
8D Social Security and Other Social Organizations | 114 075.00 | 114 075.00 | | 114 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 342.00 | 95 342.00 | | 95 342.00 |
UT Other financial assets | 37 435.00 | | 37 435.00 | 37 435.00 |
UX Other trade receivables | 1 326 406.00 | 1 326 406.00 | | 1 326 406.00 |
VA Doubtful or disputed receivables | 175 354.00 | | 175 354.00 | 175 354.00 |
VB VAT | 75 354.00 | 75 354.00 | | 75 354.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VK Loans repaid during the year | 9 159.00 | | | 9 159.00 |
VM Income taxes | 9 812.00 | 9 812.00 | | 9 812.00 |
VN Other taxes, similar payments | -223 022.00 | -223 022.00 | | -223 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 423.00 | 13 423.00 | | 13 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 974.00 | 1 974.00 | | 1 974.00 |
VS Prepaid expenses | 49 855.00 | 49 855.00 | | 49 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 453 167.00 | 1 240 378.00 | 212 789.00 | 1 453 167.00 |
VW VAT | 41 929.00 | 41 929.00 | | 41 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 994.00 | 1 890 994.00 | | 1 890 994.00 |
